RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+4.62%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$112B
AUM Growth
+$936M
(+0.84%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
4,292
New
46
Increased
1,995
Reduced
1,733
Closed
72
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$61.2M |
| 2 |
Boeing
BA
|
+$38.5M |
| 3 |
Apollo Global Management
APO
|
+$38.4M |
| 4 |
Workday
WDAY
|
+$32.2M |
| 5 |
DocuSign
DOCU
|
+$29.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$145M |
| 2 |
NVIDIA
NVDA
|
+$107M |
| 3 |
Microsoft
MSFT
|
+$83.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$52.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$44.9M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Healthcare | 10.05% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Vir Biotechnology
VIR
$695M
| $1.74M | ﹤0.01% |
236,681
+1,288
| +0.5% | +$9.45K |
|
1952
Diebold Nixdorf
DBD
$2.17B
| $1.74M | ﹤0.01% |
40,319
+639
| +2% | +$27.5K |
|
1953
B&G Foods
BGS
$360M
| $1.73M | ﹤0.01% |
251,087
+2,898
| +1% | +$20K |
|
1954
Mesa Laboratories
MLAB
$339M
| $1.72M | ﹤0.01% |
13,058
-337
| -3% | -$44.4K |
|
1955
Sun Country Airlines
SNCY
$728M
| $1.72M | ﹤0.01% |
118,013
+100
| +0.1% | +$1.46K |
|
1956
Global E Online
GLBE
$6.06B
| $1.71M | ﹤0.01% |
31,418
+1,123
| +4% | +$61.2K |
|
1957
Birkenstock
BIRK
$8.51B
| $1.71M | ﹤0.01% |
30,181
-538
| -2% | -$30.5K |
|
1958
OceanFirst Financial
OCFC
$1.04B
| $1.71M | ﹤0.01% |
94,274
+1,863
| +2% | +$33.7K |
|
|
MFA
1959
MFA Financial
MFA
$1.04B
| $1.69M | ﹤0.01% |
166,046
+2,287
| +1% | +$23.3K |
|
1960
Perella Weinberg Partners
PWP
$1.43B
| $1.69M | ﹤0.01% |
70,861
+854
| +1% | +$20.4K |
|
1961
Arvinas
ARVN
$568M
| $1.68M | ﹤0.01% |
87,877
+754
| +0.9% | +$14.5K |
|
|
PGRE
1962
Paramount Group
PGRE
$1.57B
| $1.68M | ﹤0.01% |
340,672
+7,574
| +2% | +$37.4K |
|
1963
MiMedx Group
MDXG
$1.03B
| $1.68M | ﹤0.01% |
174,720
-1,677
| -1% | -$16.1K |
|
|
ADAM
1964
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.68M | ﹤0.01% |
277,123
+14,104
| +5% | +$85.5K |
|
1965
Blue Bird Corp
BLBD
$1.84B
| $1.68M | ﹤0.01% |
43,413
+817
| +2% | +$31.6K |
|
1966
Novavax
NVAX
$1.3B
| $1.68M | ﹤0.01% |
208,464
+13,024
| +7% | +$105K |
|
1967
RxSight
RXST
$381M
| $1.67M | ﹤0.01% |
48,473
+1,663
| +4% | +$57.2K |
|
1968
Dole
DOLE
$1.3B
| $1.66M | ﹤0.01% |
122,806
+3,807
| +3% | +$51.5K |
|
|
MTTR
1969
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.66M | ﹤0.01% |
349,591
+9,442
| +3% | +$44.8K |
|
1970
Ardelyx
ARDX
$1.59B
| $1.65M | ﹤0.01% |
326,124
+6,070
| +2% | +$30.8K |
|
1971
Haverty Furniture Companies
HVT
$371M
| $1.65M | ﹤0.01% |
74,276
+267
| +0.4% | +$5.94K |
|
1972
Golden Entertainment
GDEN
$638M
| $1.65M | ﹤0.01% |
52,291
+1,102
| +2% | +$34.8K |
|
1973
QuantumScape
QS
$5.63B
| $1.64M | ﹤0.01% |
316,584
-9,582
| -3% | -$49.7K |
|
1974
Petrobras
PBR
$81.4B
| $1.64M | ﹤0.01% |
127,698
-19,292
| -13% | -$248K |
|
1975
Columbus McKinnon
CMCO
$415M
| $1.64M | ﹤0.01% |
43,947
-1,275
| -3% | -$47.5K |
|